Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 65,239 | $21.5M | 13.6% | $109.91 | +161.1% | COM | 78409V104 |
| MCO | MOODY'S CORP | 59,731 | $16.43M | 10.4% | $92.69 | +161.5% | COM | 615369105 |
| AMGN | AMGEN INC | 57,799 | $13.64M | 8.6% | $114.37 | +67.6% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 313,672 | $12.25M | 7.7% | $28.37 | +15.5% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 107,232 | $11.98M | 7.6% | $91.05 | +18.5% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 98,743 | $7.643M | 4.8% | $44.22 | +42.2% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 12,333 | $6.292M | 4.0% | $269.71 | +88.1% | CL A | 16119P108 |
| MDT | Medtronic PLC | 61,805 | $5.668M | 3.6% | $62.35 | +31.2% | COM | G5960L103 |
| PFE | PFIZER INC | 163,737 | $5.362M | 3.4% | $20.50 | +26.8% | COM | 717081103 |
| NDAQ | NASDAQ INC | 40,667 | $4.858M | 3.1% | $19.17 | +79.5% | COM | 631103108 |
| PII | POLARIS INC | 42,016 | $3.889M | 2.5% | $81.56 | -6.6% | COM | 731068102 |
| T | AT&T INC | 113,946 | $3.448M | 2.2% | $14.53 | +6.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,555 | $3.245M | 2.1% | $35.85 | — | CL R | 670100205 |
| — | DISH NETWORK CORP-A | 86,717 | $2.999M | 1.9% | $55.74 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 14,400 | $2.931M | 1.9% | $53.94 | +220.9% | COM | 594918104 |
| — | VIACOMCBS INC - CLASS B | 98,913 | $2.308M | 1.5% | $37.59 | — | CL B | 92556H206 |
| IBM | INTL BUSINESS MACHINES CORP | 18,882 | $2.283M | 1.4% | $98.86 | -7.5% | COM | 459200101 |
| GRMN | GARMIN LTD | 23,045 | $2.248M | 1.4% | $64.24 | +17.5% | COM | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,764 | $2.242M | 1.4% | $100.50 | +9.5% | COM | 98956P102 |
| BHC | BAUSCH HEALTH COS INC | 111,780 | $2.046M | 1.3% | $21.90 | -19.5% | COM | 071734107 |
| IOSP | INNOSPEC INC | 22,938 | $1.77M | 1.1% | $56.82 | +18.5% | COM | 45768S105 |
| ABBV | ABBVIE INC | 16,320 | $1.605M | 1.0% | $70.50 | 0.0% | COM | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 26,782 | $1.32M | 0.8% | $44.10 | — | COM | 03524A108 |
| DLX | DELUXE CORP | 55,633 | $1.311M | 0.8% | $35.56 | -48.2% | COM | 248019101 |
| IEP | ICAHN ENTERPRISES LP | 25,974 | $1.257M | 0.8% | $55.08 | — | COM | 451100101 |
| THG | HANOVER INSURANCE GROUP INC | 12,129 | $1.229M | 0.8% | $64.21 | +33.5% | COM | 410867105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 25,257 | $1.094M | 0.7% | $11.13 | +11.5% | COM | 33621E109 |
| TNLX | VISA INC-CLASS A | 5,536 | $1.07M | 0.7% | $0.39 | +15.9% | CL A | 893247304 |
| HRB | H&R BLOCK INC | 64,805 | $925K | 0.6% | $16.43 | -22.4% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 9,608 | $904K | 0.6% | $75.57 | +8.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 34,686 | $888K | 0.6% | $38.55 | -37.8% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,407 | $862K | 0.5% | $58.95 | +44.4% | COM | 45866F104 |
| SJM | JM SMUCKER CO | 8,051 | $852K | 0.5% | $88.23 | +5.9% | COM | 832696405 |
| MA | MASTERCARD INC - A | 2,848 | $843K | 0.5% | $98.27 | +178.2% | CL A | 57636Q104 |
| — | DISCOVER FINANCIAL SERVICES | 14,565 | $730K | 0.5% | $35.60 | — | COM | 254709108 |
| — | MEREDITH CORP | 47,492 | $691K | 0.4% | $47.20 | — | CL P | 589433101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $623K | 0.4% | $39.50 | +21.3% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 27,611 | $612K | 0.4% | $25.15 | -32.4% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,900 | $518K | 0.3% | $155.17 | +17.7% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 12,686 | $493K | 0.3% | $26.66 | +44.1% | COM | 817565104 |
| HTB | HOMETRUST BANCSHARES INC | 28,817 | $461K | 0.3% | $21.89 | -31.3% | COM | 437872104 |
| — | BANKFINANCIAL CORP | 54,802 | $460K | 0.3% | $14.87 | — | COM | 06643P104 |
| NATR | NATURES SUNSHINE PRODS INC | 50,368 | $454K | 0.3% | $13.63 | -39.6% | COM | 639027101 |
| SSP | EW SCRIPPS CO - A | 50,455 | $442K | 0.3% | $12.14 | -50.3% | CL A | 811054402 |
| MBWM | MERCANTILE BANK CORP | 19,005 | $430K | 0.3% | $22.21 | -20.0% | COM | 587376104 |
| SCHL | SCHOLASTIC CORP | 14,053 | $421K | 0.3% | $35.08 | -28.5% | CL P | 807066105 |
| CME | CME GROUP INC | 2,529 | $411K | 0.3% | $79.74 | +81.0% | CL C | 12572Q105 |
| MHO | M/I HOMES INC | 9,770 | $337K | 0.2% | $27.37 | 0.0% | COM | 55305B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,842 | $336K | 0.2% | $73.19 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO | 10,400 | $332K | 0.2% | $20.68 | +11.6% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 13,887 | $330K | 0.2% | $19.27 | +6.7% | COM | 060505104 |
| TGNA | TEGNA INC | 29,298 | $327K | 0.2% | $13.61 | -18.3% | COM | 87901J105 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $246K | 0.2% | $60.98 | +40.4% | COM | 025816109 |
| TCBK | TRICO BANCSHARES | 7,726 | $235K | 0.1% | $38.69 | -26.3% | COM | 896095106 |
| PBI | PITNEY BOWES INC | 25,341 | $66,000 | 0.0% | $15.71 | -84.1% | COM | 724479100 |
| FLL | FULL HOUSE RESORTS INC | 44,093 | $59,000 | 0.0% | $1.93 | -21.3% | COM | 359678109 |
| — | LEE ENTERPRISES | 39,325 | $39,000 | 0.0% | $2.88 | — | COM | 523768109 |